Clari Vest Asset Management LLC Gms Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Gms Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 14,276 shares of GMS stock, worth $1.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,276

Previous 14,276 -0.0%

Holding current value

$1.14 Million

Previous $1.15 Million 12.35%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$79.42 - $100.38 $362,790 - $458,535	-4,568 Reduced 24.24%	14,276 $1.15 Million
Q1 2024 May 06, 2024	BUY	$78.22 - $97.34 $3,128 - $3,893	40 Added 0.21%	18,844 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$57.03 - $83.85 $188,370 - $276,956	-3,303 Reduced 14.94%	18,804 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$62.49 - $76.1 $247,397 - $301,279	-3,959 Reduced 15.19%	22,107 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $66,248 - $89,034	1,254 Added 5.05%	26,066 $1.8 Million
Q1 2023 May 08, 2023	BUY	$49.98 - $62.1 $3,448 - $4,284	69 Added 0.28%	24,812 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$40.79 - $56.65 $1,590 - $2,209	-39 Reduced 0.16%	24,743 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $55.1 $808 - $1,157	-21 Reduced 0.08%	24,782 $991,000
Q4 2021 Feb 14, 2022	SELL	$44.38 - $60.57 $64,084 - $87,463	-1,444 Reduced 5.5%	24,803 $1.49 Million
Q3 2021 Nov 08, 2021	SELL	$43.34 - $52.89 $44,336 - $54,106	-1,023 Reduced 3.75%	26,247 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$40.06 - $48.55 $2,523 - $3,058	63 Added 0.23%	27,270 $1.31 Million
Q1 2021 May 13, 2021	SELL	$28.33 - $44.3 $254,969 - $398,700	-9,000 Reduced 24.86%	27,207 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	$22.6 - $33.8 $718,860 - $1.08 Million	-31,808 Reduced 46.77%	36,207 $1.1 Million
Q3 2020 Nov 09, 2020	SELL	$21.92 - $27.78 $2.08 Million - $2.64 Million	-94,929 Reduced 58.26%	68,015 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$12.66 - $24.69 $489,473 - $954,589	-38,663 Reduced 19.18%	162,944 $4.01 Million
Q1 2020 May 04, 2020	SELL	$10.74 - $29.2 $540,146 - $1.47 Million	-50,293 Reduced 19.97%	201,607 $3.17 Million
Q4 2019 Feb 12, 2020	BUY	$27.06 - $32.06 $283,480 - $335,860	10,476 Added 4.34%	251,900 $6.82 Million
Q3 2019 Nov 12, 2019	BUY	$20.92 - $29.46 $5.05 Million - $7.11 Million	241,424 New	241,424 $6.93 Million
Q1 2018 May 08, 2018	SELL	$30.41 - $38.47 $4,348 - $5,501	-143 Closed	0 $0
Q2 2017 Nov 20, 2017	BUY	N/A	143	143 $4,000

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.4M

Call Options Held

39.9K

Put Options Held

16.4K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.4B
Description
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial an...

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Clari Vest Asset Management LLC Gms Inc. Transaction History